Distribution history

CSV
Payable date From income From capital Total
2023-09-22 0.0328 0.0000 0.0328
2023-08-25 0.0276 0.0000 0.0276
2023-07-28 0.0350 0.0000 0.0350
2023-06-23 0.0300 0.0000 0.0300
2023-05-26 0.0339 0.0000 0.0339
2023-04-21 0.0330 0.0000 0.0330
2023-03-24 0.0329 0.0000 0.0329
2023-02-24 0.0206 0.0000 0.0206
2023-01-27 0.0272 0.0000 0.0272
2022-12-16 0.0329 0.0000 0.0329
2022-11-25 0.0255 0.0000 0.0255
2022-10-28 0.0361 0.0000 0.0361